AUM $267.7MER 0.30%NAV $65.99Holdings 838Inception Aug 2017
Price Chart
Key Statistics
Previous Close
$66.76Day Range
$66.17$66.62
52-Week Range
$52.80$66.76
Avg Volume
19.2KDividend Yield
1.46%Expense Ratio
0.30%AUM
$267.7MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.68% |
| Healthcare | 13.38% |
| Industrials | 12.20% |
| Financial Services | 11.98% |
| Consumer Cyclical | 10.47% |
| Consumer Defensive | 9.73% |
| Energy | 6.41% |
| Communication Services | 5.07% |
| Basic Materials | 2.76% |
| Real Estate | 1.74% |
| Utilities | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.30% |
| Ireland | 0.62% |
| United Kingdom | 0.44% |
| Other | 0.32% |
| Bermuda | 0.17% |
| Switzerland | 0.12% |
| Monaco | 0.03% |
| Puerto Rico | 0.01% |
Fund Information
- Issuer
- PIMCO
- Category
- Technology
- Types
- Technology
- Inception Date
- Aug 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Similar ETFs
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an exchange-traded fund issued by PIMCO that launched on Aug 31, 2017. It currently manages $267.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 838 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP COMMON STOCK USD.001 | 3.38% | 73,089 | $9.6M |
| 2 | WMT | WALMART INC COMMON STOCK USD.1 | 1.82% | 43,640 | $5.2M |
| 3 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.62% | 32,241 | $4.6M |
| 4 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.58% | 18,673 | $4.5M |
| 5 | XOM | EXXON MOBIL CORP COMMON STOCK | 1.56% | 32,504 | $4.4M |
| 6 | AVGO | BROADCOM INC COMMON STOCK | 1.50% | 11,208 | $4.3M |
| 7 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.39% | 33,164 | $4.0M |
| 8 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.38% | 6,121 | $3.9M |
| 9 | LLY | ELI LILLY + CO COMMON STOCK | 1.35% | 3,442 | $3.8M |
| 10 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.34% | 22,209 | $3.8M |
| 11 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.29% | 9,835 | $3.7M |
| 12 | GLW | CORNING INC COMMON STOCK USD.5 | 1.27% | 17,523 | $3.6M |
| 13 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.23% | 5,960 | $3.5M |
| 14 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 1.20% | 14,576 | $3.4M |
| 15 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.14% | 11,131 | $3.3M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | -0.51% | |
| 1M | +1.95% | |
| 3M | +16.14% | |
| 6M | +15.75% | |
| YTD | +16.28% | |
| 1Y | +25.09% | |
| 3Y | +71.32% | |
| 5Y | +69.55% |
Moving Averages
20-Day MA
$65.68
Above 20-Day MA50-Day MA
$63.98
Above 50-Day MA200-Day MA
$59.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.76
Current Price
$66.17
52-Week Low
$52.80
$52.80$66.76
Current Yield
1.46%
Annual Dividend
$0.8900
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2500 | Apr 3, 2026 |
| Dec 31, 2025 | $0.2200 | Jan 5, 2026 |
| Oct 1, 2025 | $0.2100 | Oct 3, 2025 |
| Jul 1, 2025 | $0.2100 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2300 | Apr 3, 2025 |
| Dec 31, 2024 | $0.2300 | Jan 3, 2025 |
| Oct 1, 2024 | $0.1710 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1600 | Jul 3, 2024 |
| Apr 1, 2024 | $0.1600 | Apr 4, 2024 |
| Dec 28, 2023 | $0.2000 | Jan 3, 2024 |
| Oct 2, 2023 | $0.2100 | Oct 5, 2023 |
| Jul 3, 2023 | $0.2000 | Jul 7, 2023 |
| Apr 3, 2023 | $0.2100 | Apr 6, 2023 |
| Dec 29, 2022 | $0.2300 | Jan 4, 2023 |
| Oct 3, 2022 | $0.2000 | Oct 6, 2022 |
| Jul 1, 2022 | $0.1800 | Jul 7, 2022 |
| Apr 1, 2022 | $0.1800 | Apr 6, 2022 |
| Dec 30, 2021 | $0.1500 | Jan 4, 2022 |
| Oct 1, 2021 | $0.1500 | Oct 6, 2021 |
| Jul 1, 2021 | $0.1300 | Jul 7, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MFUS | Technology(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.63% | 0.85% |
| AUM | $267.7M | $7.74B | $2.63B |
| Dividend Yield | 1.46% | 2.86% | 10.82% |
| Avg Volume | 19.2K | 767.7K | 1.2M |
| Holdings | 838 | 226 | 106 |
| Performance | |||
| 1-Month Return | +3.20% | +0.30% | -1.17% |
| 6-Month Return | +9.20% | +9.53% | +15.61% |
| YTD Return | +17.20% | +12.64% | +13.18% |
| 1-Year Return | +19.30% | +12.80% | +9.40% |
Compare with Another ETF
Search for an ETF to compare with MFUS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.